| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $22,588 | 2,024 | +2,024 | NEW | $11.16 | Q4 2025 | |
| 30 Sep 2025 | -0.49% | $0 | 0 | -68,870 | -100% | $11.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | -0.02% | $825,061 | 68,870 | -2,371 | -3.3% | $11.98 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.18% | $843,491 | 71,241 | +24,014 | $11.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.04% | $558,230 | 47,227 | -3,315 | -6.6% | $11.82 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.52% | $625,721 | 50,542 | -42,733 | -46% | $12.38 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.41% | $1,081,991 | 93,275 | +35,858 | +62% | $11.60 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.4% | $686,717 | 57,417 | -34,619 | -38% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.25% | $1,112,716 | 92,036 | +34,574 | +60% | $12.09 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.19% | $660,245 | 57,462 | -16,943 | -23% | $11.49 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.06% | $874,262 | 74,405 | +7,922 | +12% | $11.75 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.06% | $796,467 | 66,483 | +7,222 | +12% | $11.98 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.07% | $739,576 | 59,261 | +7,694 | +15% | $12.48 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.22% | $578,000 | 51,567 | -20,493 | -28% | $11.21 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.31% | $878,000 | 72,060 | +41,969 | +139% | $12.18 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.21% | $418,000 | 30,091 | +30,091 | NEW | $13.89 | Q1 2022 | |
| 31 Dec 2021 | -0.46% | $0 | 0 | -56,771 | -100% | $11.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | -0.91% | $904,000 | 56,771 | -111,673 | -66% | $15.92 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.08% | $2,643,000 | 168,444 | -12,626 | -7% | $15.69 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.09% | $2,794,000 | 181,070 | +14,319 | +8.6% | $15.43 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.13% | $2,571,000 | 166,751 | +15,960 | +11% | $15.42 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.13% | $2,116,000 | 150,791 | +14,498 | +11% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $1,904,000 | 136,293 | +136,293 | NEW | $13.97 | Q2 2020 |